Unit Prices

Perpetual Balanced Growth Fund No.2

Perpetual Investment Funds

As of Date	Entry Price	Exit Price
04/06/2026	1.627516	1.623457
03/06/2026	1.630585	1.626519
02/06/2026	1.627743	1.623684
01/06/2026	1.628508	1.624447
31/05/2026	1.630084	1.626019
29/05/2026	1.630084	1.626019
28/05/2026	1.617681	1.613647
27/05/2026	1.624953	1.620901
26/05/2026	1.615556	1.611527
25/05/2026	1.617233	1.613200
22/05/2026	1.614975	1.610948
21/05/2026	1.608195	1.604185
20/05/2026	1.593883	1.589908
19/05/2026	1.602837	1.598840
18/05/2026	1.594200	1.590224
15/05/2026	1.602767	1.598770
14/05/2026	1.605662	1.601658
13/05/2026	1.600496	1.596505
12/05/2026	1.603783	1.599784
11/05/2026	1.605353	1.601350
08/05/2026	1.604209	1.600208
07/05/2026	1.609331	1.605318
06/05/2026	1.604290	1.600289
05/05/2026	1.593525	1.589551
04/05/2026	1.592496	1.588525
01/05/2026	1.592608	1.588636
30/04/2026	1.589203	1.585240
29/04/2026	1.587232	1.583274
28/04/2026	1.586700	1.582743
24/04/2026	1.593814	1.589839

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